Squarepoint’s NPK International NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Buy |
138,068
+79,412
| +135% | +$1.1M | ﹤0.01% | 2185 |
|
|
2025
Q4 | $699K | Buy |
58,656
+40,851
| +229% | +$498K | ﹤0.01% | 2914 |
|
|
2025
Q3 | $201K | Buy |
+17,805
| New | +$173K | ﹤0.01% | 3937 |
|
|
2025
Q2 | – | Sell |
-62,697
| Closed | -$364K | – | 5197 |
|
|
2025
Q1 | $364K | Buy |
62,697
+2,663
| +4% | +$17.7K | ﹤0.01% | 3580 |
|
|
2024
Q4 | $460K | Buy |
60,034
+45,982
| +327% | +$338K | ﹤0.01% | 3795 |
|
|
2024
Q3 | $97.4K | Buy |
+14,052
| New | +$108K | ﹤0.01% | 3875 |
|
|
2024
Q2 | – | Sell |
-266,593
| Closed | -$1.92M | – | 4763 |
|
|
2024
Q1 | $1.92M | Sell |
266,593
-45,367
| -15% | -$296K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $2.07M | Buy |
311,960
+209,933
| +206% | +$1.46M | ﹤0.01% | 1967 |
|
|
2023
Q3 | $705K | Sell |
102,027
-159,107
| -61% | -$911K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $1.37M | Buy |
261,134
+177,399
| +212% | +$735K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $322K | Buy |
83,735
+27,802
| +50% | +$122K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $232K | Buy |
+55,933
| New | +$205K | ﹤0.01% | 2709 |
|
|
2022
Q2 | – | Sell |
-10,760
| Closed | -$39K | – | 3490 |
|
|
2022
Q1 | $39K | Sell |
10,760
-16,923
| -61% | -$62.9K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $81K | Sell |
27,683
-754
| -3% | -$2.42K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $94K | Sell |
28,437
-76,114
| -73% | -$215K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $362K | Buy |
104,551
+25,594
| +32% | +$86.8K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $248K | Buy |
+78,957
| New | +$243K | ﹤0.01% | 2558 |
|
|
2020
Q4 | – | Sell |
-214,807
| Closed | -$226K | – | 3321 |
|
|
2020
Q3 | $226K | Buy |
214,807
+174,526
| +433% | +$321K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $90K | Sell |
40,281
-152,096
| -79% | -$258K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $173K | Buy |
192,377
+154,650
| +410% | +$580K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $237K | Buy |
+37,727
| New | +$246K | ﹤0.01% | 2149 |
|
|
2019
Q2 | – | Sell |
-24,206
| Closed | -$222K | – | 2723 |
|
|
2019
Q1 | $222K | Buy |
+24,206
| New | +$208K | ﹤0.01% | 1905 |
|
|
2018
Q4 | – | Sell |
-47,200
| Closed | -$489K | – | 2287 |
|
|
2018
Q3 | $489K | Buy |
+47,200
| New | +$482K | 0.01% | 1313 |
|
|
2016
Q2 | – | Sell |
-10,528
| Closed | -$45K | – | 1390 |
|
|
2016
Q1 | $45K | Sell |
10,528
-11,486
| -52% | -$49.1K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $116K | Buy |
+22,014
| New | +$127K | 0.01% | 1113 |
|
Other funds holding NPKI
VCM
WA
RA
